Half-year report · HY

Period2025-04-01 → 2025-09-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.23T2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥4.86T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.45T2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥45.8bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥69.8bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥34.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥144.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.0bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥26.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥42.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥28.4bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥43.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥5.65Tat 2025-09-30Cons.Assets IFRS
Total assets¥5.65Tat 2025-03-31Cons.Assets IFRS
Total assets¥5.60Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.08Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥3.06Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥2.57Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥2.59Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.57Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥2.54Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥2.51Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.52Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥183.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥172.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥133.7bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥243.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥119.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥379.0bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥108.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥160.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥283.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥164.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥55.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥157.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥41.942025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.432024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥40.22025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥138.242024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.992024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.4%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥239.4bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥4.9bn
Engineeringreportable segmentrevenue2025-04-01 → 2025-09-30¥287.1bn
Engineeringreportable segmentrevenue external2025-04-01 → 2025-09-30¥279.6bn
Engineeringreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥7.5bn
Engineeringreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.7bn
Steelreportable segmentrevenue2025-04-01 → 2025-09-30¥1.54T
Steelreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.37T
Steelreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥164.5bn
Steelreportable segmentsegment profit2025-04-01 → 2025-09-30−¥5.4bn
Tradingreportable segmentrevenue2025-04-01 → 2025-09-30¥647.5bn
Tradingreportable segmentrevenue external2025-04-01 → 2025-09-30¥580.1bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥67.5bn
Tradingreportable segmentsegment profit2025-04-01 → 2025-09-30¥22.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥2.47T
—segment totalrevenue external2025-04-01 → 2025-09-30¥2.23T
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥239.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥29.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥263.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥6.2bn
Engineeringreportable segmentrevenue2024-04-01 → 2024-09-30¥269.5bn
Engineeringreportable segmentrevenue external2024-04-01 → 2024-09-30¥261.7bn
Engineeringreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.8bn
Engineeringreportable segmentsegment profit2024-04-01 → 2024-09-30¥8.9bn
Steelreportable segmentrevenue2024-04-01 → 2024-09-30¥1.73T
Steelreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.54T
Steelreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥186.8bn
Steelreportable segmentsegment profit2024-04-01 → 2024-09-30¥34.5bn
Tradingreportable segmentrevenue2024-04-01 → 2024-09-30¥715.5bn
Tradingreportable segmentrevenue external2024-04-01 → 2024-09-30¥646.5bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥69.0bn
Tradingreportable segmentsegment profit2024-04-01 → 2024-09-30¥22.4bn
—segment totalrevenue2024-04-01 → 2024-09-30¥2.71T
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.45T
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥263.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥65.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 908
ItemContextValueUnit
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-944000000JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-926000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember1835000000JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-31827000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Dividends ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-124000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember336000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Change in scope of consolidation ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember99000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-2334000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_ShareAcquisitionRightsIFRSMember-JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember2789000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-455000000JPY
Transfers to non financial assets ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass